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DGII Financials Digi International Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 9.0% per year over the past 5 years.
  • Net income has grown faster than revenue (37.1% vs 9.0% per year).
  • Operating margin has expanded, at 13.1% in the latest year.
  • Free cash flow has grown 25.7% per year over the past 5 years.

Financial health

  • Total debt ($159M) exceeds cash ($22M); net debt is $137M.
  • Total debt has grown faster than revenue (22.0% vs 9.0% per year).
  • Operating income covered interest expense 8.9× in the latest year, up from 3.2× 5 years ago.
  • Total debt is 1.8× EBITDA.
Revenue & net income
$0 $222M $445M 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 31% 63% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$5M $50M $105M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $111M $222M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$350M -$78M $193M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $430M $41M 62.9% 13.1% $105M $159M $22M
2024 $424M $23M 58.9% 11.3% $81M $123M $28M
2023 $445M $25M 56.7% 11.3% $32M $188M $32M
2022 $388M $19M 55.7% 9.8% $36M $222M $35M
2021 $309M $10M 54.0% 3.4% $55M $46M $152M
2020 $279M $8M 51.6% 4.1% $34M $59M $54M
2019 $254M $10M 46.8% 4.0% $20M $0 $93M
2018 $227M $2M 48.1% 1.2% -$5M — $58M
2017 — $9M — — $702000 — $78M
2016 — $17M — — $24M — $76M
2015 — $7M — — $10M — $45M
2014 — $2M — — -$2M — $47M
2013 — $6M — — $9M — $41M
2012 — $8M — — $11M — $60M
2011 — $11M — — $19M — $55M

Valuation over time

How the market has priced DGII against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 40.8 81.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 3.0 6.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is DGII growing its revenue and profit?

Over the past 5 years, Digi International Inc's revenue has grown 9.0% per year, and net income grown 37.1% per year. These are computed facts, not advice.

How much debt does DGII have?

As of FY2025, Digi International Inc reported $159M of total debt against $22M of cash; operating income covered interest expense 8.9×.

What is DGII's profit margin?

In FY2025, gross margin was 62.9%, operating margin 13.1%, and net margin 9.5%.

What is DGII's P/E ratio?

As of Jun '26, Digi International Inc traded at a price-to-earnings ratio of about 63.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.